HARBOUR INVESTMENTS, INC. Q4 2021 Filing

Filed February 16, 2022

Portfolio Value

$1.7B

Holdings

2,724

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,724 positions)

#	Stock	Shares	Value	% Portfolio
701	CHPTCHARGEPOINT HOLDINGS INC	11,090	$211K	0.01%
702	DLNWISDOMTREE TR	3,171	$209K	0.01%
703	FLOTISHARES TR	4,094	$208K	0.01%
704	NOBLPROSHARES TR	2,114	$208K	0.01%
705	WWDWOODWARD INC	1,903	$208K	0.01%
706	DFSEURDISCOVER FINL SVCS	1,795	$207K	0.01%
707	HPFHANCOCK JOHN PFD INCOME FD I	9,896	$207K	0.01%
708	BUGGLOBAL X FDS	6,474	$206K	0.01%
709	ONON SEMICONDUCTOR CORP	3,040	$206K	0.01%
710	IYGISHARES TR	1,066	$206K	0.01%
711	SCHRSCHWAB STRATEGIC TR	3,666	$206K	0.01%
712	FDMFIRST TR DOW JONES SELECT MI	3,210	$205K	0.01%
713	KEYKEYCORP	8,866	$205K	0.01%
714	VSSVANGUARD INTL EQUITY INDEX F	1,527	$205K	0.01%
715	BNOVINNOVATOR ETFS TR	6,212	$205K	0.01%
716	DFAXDIMENSIONAL ETF TRUST	7,819	$204K	0.01%
717	LKFNLAKELAND FINL CORP	2,529	$203K	0.01%
718	DFASDIMENSIONAL ETF TRUST	3,380	$203K	0.01%
719	MPCMARATHON PETE CORP	3,151	$202K	0.01%
720	—HANCOCK JOHN INVT TR	30,884	$200K	0.01%
721	CARRCARRIER GLOBAL CORPORATION	3,669	$199K	0.01%
722	FDECFIRST TR EXCHNG TRADED FD VI	5,695	$199K	0.01%
723	SPHDINVESCO EXCH TRADED FD TR II	4,381	$198K	0.01%
724	FFIVF5 INC	804	$197K	0.01%
725	FPEIFIRST TR EXCH TRADED FD III	9,635	$197K	0.01%
726	IMCGISHARES TR	2,687	$197K	0.01%
727	EMNTPIMCO ETF TR	1,962	$197K	0.01%
728	SIZEISHARES TR	1,431	$196K	0.01%
729	SPMDSPDR SER TR	3,908	$194K	0.01%
730	PLCECHILDRENS PL INC NEW	2,440	$193K	0.01%
731	PGFINVESCO EXCHANGE TRADED FD T	10,194	$192K	0.01%
732	SWAVUSDSHOCKWAVE MED INC	1,073	$191K	0.01%
733	SPESPECIAL OPPORTUNITIES FD INC	12,363	$191K	0.01%
734	LNGCHENIERE ENERGY INC	1,885	$191K	0.01%
735	—CF ACQUISITION CORP VI	17,650	$191K	0.01%
736	KBESPDR SER TR	3,502	$191K	0.01%
737	QJUNFIRST TR EXCHNG TRADED FD VI	8,883	$190K	0.01%
738	DOCTFIRST TR EXCHNG TRADED FD VI	5,723	$189K	0.01%
739	DOVDOVER CORP	1,038	$189K	0.01%
740	VTRSVIATRIS INC	13,912	$188K	0.01%
741	NVGNUVEEN AMT FREE MUN CR INC F	10,500	$188K	0.01%
742	OVEROVERSTOCK COM INC DEL	3,175	$187K	0.01%
743	TRMBTRIMBLE INC	2,147	$187K	0.01%
744	TTDTHE TRADE DESK INC	2,028	$186K	0.01%
745	UFEBINNOVATOR ETFS TR	6,647	$186K	0.01%
746	8CWCROWN CASTLE INTL CORP NEW	887	$185K	0.01%
747	STXSEAGATE TECHNOLOGY HLDNGS PL	1,640	$185K	0.01%
748	PFMINVESCO EXCHANGE TRADED FD T	4,628	$184K	0.01%
749	PSEPINNOVATOR ETFS TR	6,055	$184K	0.01%
750	ABNBAIRBNB INC	1,103	$184K	0.01%
751	SPSMSPDR SER TR	4,066	$182K	0.01%
752	JCIJOHNSON CTLS INTL PLC	2,242	$182K	0.01%
753	AVBAVALONBAY CMNTYS INC	722	$182K	0.01%
754	CHWCALAMOS GBL DYN INCOME FUND	18,264	$182K	0.01%
755	JAZZJAZZ PHARMACEUTICALS PLC	1,430	$182K	0.01%
756	NEARISHARES U S ETF TR	3,625	$181K	0.01%
757	NETCLOUDFLARE INC	1,376	$181K	0.01%
758	IEIISHARES TR	1,410	$181K	0.01%
759	DSLDOUBLELINE INCOME SOLUTIONS	11,213	$181K	0.01%
760	STIPISHARES TR	1,698	$180K	0.01%
761	SPAQUSDFISKER INC	11,463	$180K	0.01%
762	JPCNUVEEN PFD & INCOME OPPORTUN	18,420	$180K	0.01%
763	VAWVANGUARD WORLD FDS	908	$179K	0.01%
764	CVNACARVANA CO	773	$179K	0.01%
765	BSCOINVESCO EXCH TRD SLF IDX FD	8,153	$178K	0.01%
766	EUSBISHARES TR	3,604	$178K	0.01%
767	CWBSPDR SER TR	2,140	$178K	0.01%
768	—TIDAL ETF TR	1,697	$177K	0.01%
769	QQQINVESCO EXCH TRD SLF IDX FD	8,197	$176K	0.01%
770	NTRNUTRIEN LTD	2,320	$175K	0.01%
771	MCHPMICROCHIP TECHNOLOGY INC.	2,005	$175K	0.01%
772	ULSTSSGA ACTIVE ETF TR	4,352	$175K	0.01%
773	MMUWESTERN ASSET MANAGED MUNS F	13,389	$175K	0.01%
774	TFXTELEFLEX INCORPORATED	534	$175K	0.01%
775	VTVANGUARD INTL EQUITY INDEX F	1,631	$175K	0.01%
776	BSCMUSDINVESCO EXCH TRD SLF IDX FD	8,132	$174K	0.01%
777	BYLDISHARES TR	6,950	$174K	0.01%
778	CBCHUBB LIMITED	899	$174K	0.01%
779	MUNIPIMCO ETF TR	3,078	$173K	0.01%
780	DDDUPONT DE NEMOURS INC	2,125	$172K	0.01%
781	IHAKISHARES TR	3,858	$172K	0.01%
782	PENNPENN NATL GAMING INC	3,324	$172K	0.01%
783	ACESALPS ETF TR	2,688	$172K	0.01%
784	ILCBISHARES TR	2,576	$171K	0.01%
785	7HPHP INC	4,535	$171K	0.01%
786	AMATAPPLIED MATLS INC	1,084	$171K	0.01%
787	ASMLASML HOLDING N V	214	$170K	0.01%
788	WYWEYERHAEUSER CO MTN BE	4,111	$169K	0.01%
789	BJANINNOVATOR ETFS TR	4,527	$169K	0.01%
790	KYNKAYNE ANDERSON NEXTGEN ENRGY	23,336	$168K	0.01%
791	FXNFIRST TR EXCHANGE TRADED FD	14,054	$168K	0.01%
792	CDWCDW CORP	814	$167K	0.01%
793	INTUINTUIT	258	$166K	0.01%
794	ASBASSOCIATED BANC CORP	7,284	$165K	0.01%
795	FTLSFIRST TR EXCH TRADED FD III	3,122	$163K	0.01%
796	ERICERICSSON	14,927	$162K	0.01%
797	KHCKRAFT HEINZ CO	4,517	$162K	0.01%
798	YYY*AMPLIFY ETF TR	9,700	$161K	0.01%
799	FABFIRST TR MULTI CP VAL ALPHA	2,134	$160K	0.01%
800	MCOMOODYS CORP	409	$160K	0.01%

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